ASN Broker Public Company Limited Cash Flow-to-Debt Ratio
ASN Broker Public Company Limited cash flow-to-debt ratio. ASN Broker Public Company Limited (ASN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿7.83 Million could theoretically repay 0% of its total liabilities (฿231.16 Million) in one year. Check ASN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASN Broker Public Company Limited (2013–2025)
Cash flow-to-debt ratio of ASN Broker Public Company Limited from 2013 to 2025. Historical debt coverage capacity for ASN Broker Public Company Limited across 13 annual periods. Check ASN Broker Public Company Limited (ASN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ASN Broker Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
ASN Broker Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ASN Broker Public Company Limited. For the full cash flow conversion analysis, see ASN Broker Public Company Limited (ASN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿54.50 Million | ฿273.75 Million | ▲ +481.2% |
| 2024 | 0.03x | ฿9.08 Million | ฿265.10 Million | ▲ +130.8% |
| 2023 | -0.11x | ฿-29.34 Million | ฿263.86 Million | ▲ +62.2% |
| 2022 | -0.29x | ฿-80.03 Million | ฿271.97 Million | ▲ +6.7% |
| 2021 | -0.32x | ฿-92.28 Million | ฿292.54 Million | ▼ -192.6% |
| 2020 | 0.34x | ฿33.13 Million | ฿97.26 Million | ▲ +40.5% |
| 2019 | 0.24x | ฿10.59 Million | ฿43.66 Million | ▼ -29.8% |
| 2018 | 0.35x | ฿12.23 Million | ฿35.40 Million | ▲ +282.1% |
| 2017 | 0.09x | ฿3.04 Million | ฿33.59 Million | ▼ -87.8% |
| 2016 | 0.74x | ฿27.21 Million | ฿36.73 Million | ▲ +47.1% |
| 2015 | 0.50x | ฿21.71 Million | ฿43.10 Million | ▲ +3.2% |
| 2014 | 0.49x | ฿21.69 Million | ฿44.46 Million | ▼ -28.1% |
| 2013 | 0.68x | ฿27.49 Million | ฿40.50 Million | — |